SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.06%
18,300
177
$219K 0.06%
960
178
$218K 0.06%
12,147
-1,070
179
$218K 0.06%
+4,084
180
$218K 0.06%
1,670
181
– –
0
182
$216K 0.06%
2,786
-293
183
$214K 0.06%
1,995
-289
184
$212K 0.06%
7,718
-700
185
$207K 0.06%
+5,084
186
$192K 0.06%
+19,550
187
$178K 0.05%
3,393
+287
188
– –
0
189
– –
0
190
– –
0
191
$62K 0.02%
14,315
+1,572
192
– –
-6,930
193
– –
-4,404
4 5 6 7
8